MAM

McCarthy Asset Management Portfolio holdings

AUM $156M
1-Year Est. Return 8.26%
This Quarter Est. Return
1 Year Est. Return
+8.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$141M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
470
New
Increased
Reduced
Closed

Top Buys

1
+$5.7M
2
+$5.2M
3
+$654K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$276K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$218K

Top Sells

1
+$1.29M
2
+$900K
3
+$886K
4
GILD icon
Gilead Sciences
GILD
+$656K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$626K

Sector Composition

1 Healthcare 8.93%
2 Technology 6.87%
3 Financials 3.42%
4 Consumer Discretionary 2.95%
5 Communication Services 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$23K 0.02%
170
152
$22K 0.02%
462
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153
$22K 0.02%
170
154
$22K 0.02%
400
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$22K 0.02%
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156
$21K 0.01%
161
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157
$21K 0.01%
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158
$20K 0.01%
594
159
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200
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53
161
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389
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$19K 0.01%
427
-2,272
163
$19K 0.01%
330
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164
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400
165
$18K 0.01%
550
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166
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167
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168
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261
169
$16K 0.01%
295
170
$15K 0.01%
400
171
$15K 0.01%
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$15K 0.01%
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173
$15K 0.01%
785
174
$14K 0.01%
107
175
$14K 0.01%
+163
5 6
7
8 9